Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2025-03-31
$21.97B
Positions
38
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
2013-03-31
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TEXAS INSTRS INC TXN | $489.8M | 2.23% | 2,725,812 | +1,025,182 | +60.28% | 1.36% | 2024-03-31 | $180 | ~$181 | -0.64% | |
| 2 | ZOETIS INC ZTS | $419.3M | 1.91% | 2,546,487 | +2,319,158 | +1020.18% | 0.16% | 2020-12-31 | $165 | ~$164 | +0.12% | |
| 3 | QUALYS INC QLYS | $90.5M | 0.41% | 718,602 | +170,593 | +31.13% | 0.33% | 2020-06-30 | $126 | ~$112 | +12.55% | |
| 4 | PAYCOM SOFTWARE INC PAYC | $90.3M | 0.41% | 413,510 | +90,899 | +28.18% | 0.28% | 2018-12-31 | $218 | ~$201 | +8.77% | |
| 5 | DOXIMITY INC DOCS | $69.0M | 0.31% | 1,189,882 | +479,380 | +67.47% | 0.16% | 2024-12-31 | $58 | ~$54 | +6.82% |